BALT ETF

BALT ETF
$34.82
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BALT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BALT is Innovator Defined Wealth Shield ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 1.87 C
101.41%		101.4%38,114$2.93B
2—Spy 09/30/2026 746.77 P
0.41%		101.8%38,114$11.85M
3DebtUs Bank Mmda - Usbgfs
0.16%		102.0%4,485,579$4.49M
4—Spy 09/30/2026 597.42 P
-0.02%		102.0%-38,114$-571710
5—Cash & Other
-0.07%		101.9%-1,916,766$-1916766
6—Spy 09/30/2026 765.66 C
-1.90%		100.0%-38,114$-54922272
Not reported for this fund: share changes, sector, industry.

BALT ETF All Holdings

BALT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 1.87 C at 101.4%, Spy 09/30/2026 746.77 P at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

BALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BALT sectors provide a detailed breakdown. BALT overlap shows how holdings compare to other funds in your portfolio.

Compare BALT

BALT vs SPYBALT vs QQQBALT vs VOOBALT vs VTIBALT vs IVVBALT vs SCHDBALT vs VYMBALT vs VXUS

BALT ETF Holdings

6 of 12 holdings

  • 1

    Spy 09/30/2026 1.87 C

    Other
    101.41%
  • 2

    Spy 09/30/2026 746.77 P

    Other
    0.41%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.16%
  • 4

    Spy 09/30/2026 597.42 P

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Spy 09/30/2026 765.66 C

    Other
    -1.90%